LON:USPY Holdings Information

LON:USPY is an equity ETF with a total of 43 individual holdings. The top holdings are Broadcom stock at 7.50%, Cloudflare at 7.39%, CrowdStrike Holdings at 6.15%, Rubrik at 6.12%, and Palo Alto Networks at 5.09%.

Total Holdings

Top 10 Percentage

56.65%

Asset Class

Equity

ETF Category

Theme

Assets

2.80B

PE Ratio

29.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.50%	767,421
2	NET	Cloudflare, Inc.	7.39%	1,140,198
3	CRWD	CrowdStrike Holdings, Inc.	6.15%	364,424
4	RBRK	Rubrik, Inc.	6.12%	2,011,297
5	PANW	Palo Alto Networks, Inc.	5.09%	752,983
6	CSCO	Cisco Systems, Inc.	5.00%	2,082,141
7	GEN	Gen Digital Inc.	4.88%	4,621,285
8	FTNT	Fortinet, Inc.	4.87%	1,334,813
9	CYBR	CyberArk Software Ltd.	4.85%	362,866
10	QLYS	Qualys, Inc.	4.80%	973,944
11	TSX: BB	BlackBerry Limited	4.66%	32,568,710
12	CHKP	Check Point Software Technologies Ltd.	4.41%	563,748
13	S	SentinelOne, Inc.	4.25%	6,746,368
14	AKAM	Akamai Technologies, Inc.	4.18%	1,523,587
15	TYO: 4704	Trend Micro Incorporated	4.14%	1,831,121
16	NTCT	NetScout Systems, Inc.	3.36%	4,282,731
17	ZD	Ziff Davis, Inc.	2.96%	2,561,524
18	RDWR	Radware Ltd.	2.78%	2,787,566
19	FSLY	Fastly, Inc.	2.12%	8,793,040
20	TYO: 2326	Digital Arts Inc.	1.41%	783,902
21	OSPN	OneSpan Inc.	1.28%	2,305,358
22	MITK	Mitek Systems, Inc.	1.00%	2,954,560
23	KOSDAQ: 053800	AhnLab, Inc.	0.86%	500,022
24	ZS	Zscaler, Inc.	0.65%	63,140
25	n/a	Currency Contract - Chf	0.58%	13,002,039

As of Jul 14, 2025

Showing 25 of 43

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